HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

Latest NAV
424.1926 USD
Performance YTD

-15.29%

Assets Under Management
868m USD
TER
0.3%
ISIN
LU0533033311
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD. The MSCI Daily TR World Net Health Care USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) -11.53% 8.75% 7.88% 10.53%
Benchmark Index -11.26% 9.04% 8.08% 10.84%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) -15.29% -6.86% -1.37% -11.53% 28.57% 46.14% 172.4% 258.69%
Benchmark Index -15.1% -6.83% -1.29% -11.26% 29.63% 47.54% 180.02% 271.86%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) 19.45% 13.18% 23.16% 2.46% 19.63% -7.18% 6.14% 17.54% 35.88% 17.16%
Benchmark Index 19.8% 13.52% 23.24% 2.51% 19.8% -6.81% 6.6% 18.1% 36.27% 17.54%
Data as of 21/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2022 424.1926 USD 868m USD
20/09/2022 430.7552 USD 871m USD
19/09/2022 435.7006 USD 881m USD
16/09/2022 438.3892 USD 887m USD
15/09/2022 440.3782 USD 880m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
UNITEDHEALTH GROUP INC USD 7.37% Health Care United States
JOHNSON & JOHNSON USD 6.59% Health Care United States
ABBVIE INC USD 3.8% Health Care United States
PFIZER INC USD 3.78% Health Care United States
ELI LILLY & CO USD 3.67% Health Care United States
ROCHE HOLD CHF 3.5% Health Care Switzerland
MERCK & CO. INC. USD 3.28% Health Care United States
Thermo Fisher Scientific Inc USD 3.16% Health Care United States
DANAHER CORP USD 2.84% Health Care United States
ASTRAZENECA PLC GBP 2.72% Health Care United Kingdom
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 541,757 9.38% Information Technology United States
MICROSOFT CORP USD 331,758 9.09% Information Technology United States
ALPHABET INC CL A USD 753,768 8.71% Communication Services United States
META PLATFORMS INC-CLASS A USD 439,352 7.29% Communication Services United States
TESLA INC USD 134,444 4.66% Consumer Discretionary United States
DOLLAR TREE INC USD 269,891 4.32% Consumer Discretionary United States
CITIGROUP INC USD 778,204 4.21% Financials United States
WALMART INC USD 277,342 4.17% Consumer Staples United States
INTEL CORP USD 1.23m 4.07% Information Technology United States
AKAMAI TECHNOLOGIES USD 397,788 3.95% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.27%
Total Expense Ratio +0.3%
Swap price component estimation =0.03%

Index Information

Full Name MSCI Daily TR World Net Health Care USD
Index Type Performance
Index Bloomberg Ticker NDWUHC
Index Currency USD
Number of Index Components 141
Further Information www.msci.com
Dividend Yield (%) 1.68
Data as of 21/09/2022

Index Composition Breakdown

Currency Breakdown

USD 74.25%
CHF 7.71%
EUR 4.59%
JPY 4.42%
GBP 3.83%
DKK 3.19%
AUD 1.78%
SEK 0.11%
NZD 0.1%
Others 0.03%

Sector Breakdown

Health Care 99.8%
Real Estate 0.2%

Countries Breakdown

United States 74.29%
Switzerland 7.71%
Japan 4.42%
United Kingdom 3.8%
Denmark 3.19%
Australia 1.78%
Germany 1.74%
France 1.61%
Netherlands 0.54%
Italy 0.16%
Israel 0.14%
Belgium 0.13%
Luxembourg 0.13%
Sweden 0.11%
New Zealand 0.1%
Finland 0.07%
Spain 0.05%
Jordan 0.03%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033311
UCITS Yes
Share Class Currency USD
Assets Under Management 868.1m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 46,326.7m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 19/08/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE HLTW LN USD - 27/09/2010 Capitalisation - LU0533033311 868m USD
SIX Swiss Ex LYHLTW SW USD - 23/11/2010 Capitalisation - LU0533033311 868m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Germany
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 21/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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